Silverarc Capital Management, LLC Portfolio Holdings

Silverarc Capital Management, LLC

  • $416 Million
  • Q4 2024

Silverarc Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $416 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuvalent, Inc. with a value of $31.3M, Merus N.V. with a value of $28.6M, Insmed Inc with a value of $25.7M, Verona Pharma PLC with a value of $24M, and Akero Therapeutics, Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $14M in the current position value, from $402M to 416M.

Below you can find more details about Silverarc Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
Healthcare: $416 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$927M
$16.3 Million 3.91% of portfolio
1,230,400
Q4 2024 Added 224.86%
$1.62B
$15.8 Million 3.8% of portfolio
543,651
Q4 2024 Added 14.32%
$1.57B
$10 Million 2.41% of portfolio
598,952
Q4 2024 Reduced 19.56%
$815M
$9.72 Million 2.34% of portfolio
1,012,307
Q4 2024 Reduced 72.55%
$304M
$9.51 Million 2.29% of portfolio
1,178,300
Q4 2024 Added 7.17%
$1.95B
$7.92 Million 1.9% of portfolio
183,243
Q4 2024 New
$966M
$7.53 Million 1.81% of portfolio
608,897
Q4 2024 Reduced 2.97%
$526M
$7.18 Million 1.73% of portfolio
921,137
Q4 2024 Reduced 24.58%
$1.05B
$6.69 Million 1.61% of portfolio
264,560
Q4 2024 Added 82.46%
$1.41B
$4.83 Million 1.16% of portfolio
277,365
Q4 2024 New
$1.28B
$3.65 Million 0.88% of portfolio
65,955
Q4 2024 Added 64.89%
$971M
$3.26 Million 0.78% of portfolio
920,022
Q4 2024 Reduced 48.93%
$649M
$1.92 Million 0.46% of portfolio
100,000
Q4 2024 New
$600M
$1.77 Million 0.42% of portfolio
100,000
Q4 2024 New
$509M
$740,000 0.18% of portfolio
96,511
Q4 2024 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $416 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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